Inžinerinių tinklų sprendimai, UAB - financials and debts
Company age: 10 y. 9 mo.
Inžinerinių tinklų sprendimai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 210,704 | 239,608 | 205,561 | 203,505 | 298,240 | 294,339 | 260,057 | 294,833 |
| Profit before tax | 45,630 | 92,008 | 105,286 | 91,094 | 108,140 | 46,039 | 79,863 | 88,800 |
| Net profit | 43,487 | 87,408 | 100,022 | 86,539 | 102,733 | 43,737 | 75,853 | 83,472 |
| Equity | 167,606 | 274,719 | 313,565 | 321,670 | 248,265 | 256,838 | 316,186 | 386,186 |
| Liabilities | 26,313 | -8,998 | -7,194 | 11,150 | 13,521 | 24,689 | 225,397 | 130,370 |
| Non-current assets | 6,732 | 18,627 | 16,237 | 12,227 | 31,536 | 166,949 | 447,301 | 472,851 |
| Current assets | 187,187 | 247,094 | 290,134 | 320,593 | 230,250 | 114,578 | 94,282 | 43,705 |
| Total assets | 193,919 | 265,721 | 306,371 | 332,820 | 261,786 | 281,527 | 541,583 | 516,556 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,129 | 18,884 | 5,420 |
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Financial indicators
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| Revenue change y/y | -8.4% | +13.7% | -14.2% | -1.0% | +46.6% | -1.3% | -11.6% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 32.9% | 32.6% | 26.0% | 39.2% | 15.5% | 14.0% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 31.8% | 31.9% | 26.9% | 41.4% | 17.0% | 24.0% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 36.5% | 48.7% | 42.5% | 34.4% | 14.9% | 29.2% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 38.4% | 51.2% | 44.8% | 36.3% | 15.6% | 30.7% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.0 | 0.1 | 0.1 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,352 | 119,804 | 102,781 | 101,753 | 149,120 | 147,170 | 130,029 | 147,417 |
Sales revenue
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Inžinerinių tinklų sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 1.01 |
| 2024-02-19 | 2024-03-03 | 186.71 |
Inžinerinių tinklų sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-29 | 2026-08-26 | 0.01 |
| 2026-07-01 | 2026-07-28 | 0.69 |
| 2026-06-28 | 2026-06-30 | 0.06 |
| 2026-06-03 | 2026-06-04 | 587.74 |
| 2026-06-01 | 2026-06-02 | 587.42 |
| 2026-05-28 | 2026-05-31 | 580.35 |
| 2026-05-14 | 2026-05-27 | 1.35 |
| 2026-05-01 | 2026-05-13 | 1745.31 |
| 2026-04-30 | 2026-04-30 | 1744.41 |
| 2025-11-02 | 2025-11-18 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Inžineriniu tinklu sprendimai, UAB (code 304151166) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue reached EUR 294.8K, up 13.4% year on year and broadly in line with 2023, resulting in a 2-year increase of 0.2%. Net profit rose to EUR 83.5K, with a profit margin of 28.3%, after EUR 75.9K in 2024 and EUR 43.7K in 2023. The company’s recent trajectory shows stable turnover and stronger profitability over the last two years. Total assets stood at EUR 516.6K at the end of 2025, compared with EUR 541.6K in 2024 and EUR 281.5K in 2023. Equity increased to EUR 386.2K, while liabilities decreased to EUR 130.4K from EUR 225.4K a year earlier. Key 2025 ratios indicate solid efficiency and capitalization: ROE was 21.6%, ROA 16.2%, debt-to-equity 0.34, and asset turnover 0.57x. Revenue per employee was EUR 147.4K, and profit per employee EUR 41.7K.